The cleverly named WOOD offers investors a way to access the global timber industry, making this ETF a potentially attractive option for fine tuning a portfolio or implementing a targeted sector rotation strategy. This ETF may also have appeal to investors looking to protect against inflation, as timber has been shown to hedge effectively against a general rise in prices. Like many targeted sector ETFs, WOOD is relatively concentrated; there are only about 30 names in total in this fund, and a relatively small handful accounts for a substantial portion of total assets. Still, WOOD gives a good representation of the global timber industry, splitting exposure between international and domestic stocks. The other option for investors seeking timber exposure is CUT.
| Segment | Equity: Global Timber |
| Category | Sector |
| Focus | Theme |
| Niche | Timber |
| Strategy | Vanilla |
| Weighting Scheme | Market Cap |
This section compares how balanced and deep this ETF is relative to its peers.
| WOOD | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 32 | 61 | 52 |
| % of Assets in Top 10 | 57.59% | 51.55% | 52.13% |
| % of Assets in Top 15 | 77.06% | 65.98% | 70.78% |
| % of Assets in Top 50 | 100.00% | 95.92% | 98.86% |
| WOOD | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 11.01% | 37.34% | 15.38% |
| Mid (>2.7B) | 66.33% | 37.92% | 66.85% |
| Small (>600M) | 13.95% | 20.95% | 11.90% |
| Micro (<600M) | 1.14% | 3.09% | 1.10% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| WOOD | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.10 | $ 0.46 | $ 0.44 |
| Dividend Date | 2022-12-13 | N/A | N/A |
| Annual Dividend Rate | $ 1.64 | $ 1.07 | $ 1.21 |
| Annual Dividend Yield | 2.30% | 2.23% | 2.47% |
View charts featuring WOOD price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: 8.6 M 3 Month Net Flows: 4.34 M 6 Month Net Flows: -13.5 M 1 Year Net Flows: -44.71 M 3 Year Net Flows: -27.53 M 5 Year Net Flows: -275.86 M 10 Year Net Flows: -162.21 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: 6.88 MThe adjacent table gives investors an individual Realtime Rating for WOOD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Materials with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| WOOD |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | -1.42% | -3.94% | -0.75% |
| 3 Month Return | -4.01% | -1.78% | -3.42% |
| YTD Return | -2.01% | 3.37% | -1.75% |
| 1 Year Return | -18.85% | -9.36% | -16.87% |
| 3 Year Return | 8.71% | 8.54% | 7.73% |
| 5 Year Return | -1.42% | 3.91% | -1.00% |
The following charts reflect the geographic spread of WOOD's underlying holdings.
| Region | Percentage |
|---|---|
| North, Central and South America | 51.38% |
| Europe | 36.16% |
| Asia Pacific | 12.07% |
| Other | 0.39% |
| Country | Percentage |
|---|---|
| United States | 27.42% |
| Sweden | 14.09% |
| Brazil | 13.15% |
| Canada | 10.81% |
| Japan | 10.46% |
| Finland | 9.34% |
| Ireland | 5.68% |
| United Kingdom | 3.83% |
| South Africa | 1.92% |
| Hong Kong | 1.61% |
| Portugal | 1.3% |
| Other | 0.39% |
The following charts reflect the allocation of WOOD's underlying holdings.
| Sector | Percentage |
|---|---|
| Process Industries | 63.39% |
| Non-Energy Minerals | 15.85% |
| Finance | 15.82% |
| Consumer Durables | 3.83% |
| Producer Manufacturing | 0.72% |
| CASH | 0.41% |
| Other | -0.02% |
| Market Cap | Percentage |
|---|---|
| Mid | 66.33% |
| Small | 13.95% |
| Large | 11.01% |
| Micro | 1.14% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 94.0% |
| Unit | 5.61% |
| CASH | 0.41% |
| Other | -0.02% |
| Sector | Percentage |
|---|---|
| Process Industries | 63.39% |
| Non-Energy Minerals | 15.85% |
| Finance | 15.82% |
| Consumer Durables | 3.83% |
| Producer Manufacturing | 0.72% |
| CASH | 0.41% |
| Other | -0.02% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 205.45% |
| 20 Day Volatility | 18.16% |
| 50 Day Volatility | 16.82% |
| 200 Day Volatility | 17.33% |
| Beta | 1.08 |
| Standard Deviation | 3.69% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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